Transaction in Own Shares

RNS Number : 9834G
Plus500 Limited
21 November 2022
 

21 November 2022

Plus500 Ltd.

("Plus500" or "the Company")

 Transaction in Own Shares

Plus500, a global multi-asset fintech group operating proprietary technology-based trading platforms, announces that, in accordance with the terms of its share buyback programme announced on 17 August 2022 and commenced on 1 November 2022 (the "Share Buyback Programme"), the Company purchased the following number of its ordinary shares of ILS 0.01 each through Liberum Capital Limited.

Date of purchase:

18 November 2022

Aggregate number of ordinary shares of ILS 0.01 each purchased:

31,837

Lowest price paid per share (GBp):

1,833.00

Highest price paid per share (GBp):

1,875.00

Volume weighted average price paid per share (GBp):

1,851.76

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the remaining number of ordinary shares in issue will be 94,238,722 (excluding treasury shares), and the Company will hold 20,649,655 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 94,238,722. This figure for the total number of voting rights may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

 

In accordance with Article 5(1)(b) of the UK version of Regulation (EU) No. 596/2014 which is part of UK law by virtue of the European Union (Withdrawal) Act 2018, the table below contains detailed information of the individual trades made by Liberum Capital Limited as part of the Share Buyback Programme.

Aggregate Information:

Venue

Volume-weighted average price (pence per share)

Aggregated volume

XLON

1,851.61

18,029

CHIX

1,851.42

3,335

BATE

1,852.71

9,265

TRQX

1,847.72

1,208

 

Individual transactions:

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Venue

300

1,841.00

08:11:14

XLON

328

1,842.00

08:13:14

XLON

277

1,846.00

08:15:51

BATE

205

1,845.00

08:19:34

CHIX

113

1,845.00

08:19:34

CHIX

287

1,842.00

08:25:14

XLON

315

1,841.00

08:33:14

XLON

235

1,840.00

08:34:14

XLON

89

1,840.00

08:34:14

XLON

294

1,841.00

08:34:45

BATE

35

1,839.00

08:34:45

BATE

5

1,839.00

08:34:45

BATE

287

1,842.00

08:42:12

XLON

5

1,843.00

08:48:28

BATE

260

1,843.00

08:48:28

BATE

116

1,842.00

08:49:12

XLON

100

1,842.00

08:49:12

XLON

88

1,842.00

08:49:12

XLON

100

1,842.00

08:59:16

XLON

172

1,842.00

08:59:16

XLON

223

1,837.00

09:06:06

CHIX

13

1,837.00

09:06:06

CHIX

5

1,837.00

09:06:06

CHIX

36

1,837.00

09:06:06

CHIX

9

1,837.00

09:06:06

CHIX

331

1,837.00

09:06:06

XLON

28

1,837.00

09:09:00

CHIX

163

1,835.00

09:09:15

TRQX

79

1,835.00

09:09:15

TRQX

56

1,835.00

09:09:22

TRQX

89

1,837.00

09:15:02

BATE

200

1,837.00

09:15:02

BATE

38

1,837.00

09:15:02

BATE

100

1,838.00

09:18:51

XLON

200

1,838.00

09:18:51

XLON

5

1,838.00

09:18:51

XLON

85

1,839.00

09:21:22

BATE

234

1,839.00

09:21:22

BATE

100

1,837.00

09:29:41

XLON

50

1,837.00

09:29:41

XLON

136

1,837.00

09:29:41

XLON

311

1,835.00

09:36:22

BATE

272

1,836.00

09:45:06

XLON

296

1,836.00

09:52:07

XLON

302

1,839.00

09:59:12

BATE

300

1,838.00

10:02:33

XLON

172

1,837.00

10:03:45

CHIX

110

1,837.00

10:03:45

CHIX

90

1,839.00

10:10:41

BATE

31

1,839.00

10:10:41

BATE

27

1,839.00

10:10:41

BATE

157

1,839.00

10:11:11

BATE

315

1,840.00

10:16:56

XLON

319

1,836.00

10:24:57

XLON

200

1,841.00

10:36:34

BATE

69

1,841.00

10:36:34

BATE

291

1,841.00

10:36:34

XLON

320

1,841.00

10:49:03

BATE

278

1,840.00

10:49:38

XLON

331

1,836.00

10:59:38

XLON

209

1,835.00

11:01:42

CHIX

118

1,835.00

11:01:43

CHIX

300

1,835.00

11:11:38

BATE

26

1,835.00

11:11:38

BATE

47

1,834.00

11:12:20

XLON

278

1,834.00

11:12:20

XLON

51

1,833.00

11:24:34

XLON

271

1,833.00

11:24:34

XLON

163

1,835.00

11:35:55

TRQX

117

1,835.00

11:35:55

TRQX

175

1,835.00

11:36:38

BATE

114

1,835.00

11:36:38

BATE

57

1,834.00

11:38:02

XLON

267

1,834.00

11:38:02

XLON

289

1,837.00

11:54:02

XLON

278

1,837.00

12:00:10

BATE

314

1,839.00

12:07:26

CHIX

292

1,839.00

12:07:26

XLON

335

1,838.00

12:19:26

XLON

320

1,869.00

12:30:00

BATE

278

1,869.00

12:31:57

XLON

90

1,851.00

12:42:20

XLON

39

1,851.00

12:43:10

XLON

155

1,851.00

12:43:55

XLON

55

1,851.00

12:43:55

XLON

97

1,857.00

12:50:09

BATE

210

1,857.00

12:50:09

BATE

309

1,856.00

12:58:03

XLON

100

1,854.00

13:01:28

XLON

100

1,854.00

13:01:28

XLON

50

1,854.00

13:01:28

XLON

50

1,854.00

13:01:28

XLON

50

1,854.00

13:01:28

XLON

50

1,854.00

13:01:28

XLON

50

1,854.00

13:01:28

XLON

100

1,854.00

13:01:28

XLON

200

1,854.00

13:01:28

XLON

64

1,854.00

13:01:28

XLON

103

1,849.00

13:12:24

XLON

168

1,849.00

13:12:24

XLON

65

1,849.00

13:13:12

XLON

165

1,849.00

13:14:39

BATE

139

1,849.00

13:15:23

BATE

175

1,847.00

13:17:15

CHIX

99

1,847.00

13:18:43

CHIX

318

1,853.00

13:26:48

XLON

22

1,854.00

13:36:12

BATE

323

1,853.00

13:36:12

XLON

9

1,855.00

13:36:37

BATE

299

1,855.00

13:36:37

BATE

304

1,849.00

13:54:17

XLON

100

1,851.00

13:58:32

BATE

201

1,851.00

13:58:32

BATE

250

1,851.00

14:03:53

XLON

38

1,851.00

14:03:53

XLON

266

1,852.00

14:11:23

CHIX

197

1,852.00

14:11:23

XLON

123

1,852.00

14:11:23

XLON

267

1,852.00

14:12:57

TRQX

200

1,853.00

14:19:33

BATE

66

1,853.00

14:19:33

BATE

160

1,860.00

14:27:43

XLON

150

1,860.00

14:27:43

XLON

23

1,860.00

14:27:43

XLON

191

1,865.00

14:32:00

XLON

118

1,865.00

14:32:00

XLON

41

1,864.00

14:32:00

BATE

247

1,864.00

14:32:00

BATE

290

1,861.00

14:36:10

XLON

19

1,870.00

14:43:14

XLON

150

1,870.00

14:43:14

XLON

50

1,870.00

14:43:14

XLON

56

1,870.00

14:43:14

XLON

77

1,871.00

14:44:54

BATE

9

1,871.00

14:44:54

BATE

23

1,871.00

14:44:54

BATE

100

1,871.00

14:44:54

BATE

50

1,871.00

14:44:54

BATE

31

1,871.00

14:44:54

BATE

108

1,875.00

14:46:38

CHIX

100

1,875.00

14:46:38

CHIX

65

1,875.00

14:46:38

CHIX

329

1,871.00

14:47:53

XLON

58

1,870.00

14:51:10

BATE

54

1,870.00

14:51:10

BATE

188

1,870.00

14:51:10

BATE

139

1,870.00

14:54:53

XLON

175

1,870.00

14:54:53

XLON

7

1,870.00

14:54:53

XLON

4

1,870.00

14:54:53

XLON

7

1,870.00

14:54:53

XLON

295

1,870.00

15:01:30

XLON

297

1,869.00

15:02:12

BATE

151

1,863.00

15:07:20

XLON

175

1,863.00

15:07:20

XLON

337

1,870.00

15:14:31

XLON

295

1,871.00

15:15:11

CHIX

100

1,871.00

15:15:47

BATE

191

1,871.00

15:15:47

BATE

281

1,873.00

15:22:31

XLON

334

1,870.00

15:28:14

XLON

120

1,869.00

15:31:39

BATE

24

1,869.00

15:31:39

BATE

53

1,869.00

15:31:39

BATE

117

1,869.00

15:31:39

BATE

174

1,866.00

15:34:38

XLON

50

1,866.00

15:34:38

XLON

104

1,866.00

15:34:38

XLON

151

1,866.00

15:38:30

TRQX

314

1,865.00

15:42:28

XLON

200

1,867.00

15:43:13

BATE

107

1,867.00

15:43:13

BATE

186

1,865.00

15:43:34

CHIX

167

1,866.00

15:47:26

XLON

131

1,866.00

15:47:26

XLON

86

1,865.00

15:48:04

CHIX

42

1,864.00

15:51:15

BATE

7

1,864.00

15:51:15

BATE

67

1,864.00

15:51:15

BATE

45

1,864.00

15:51:15

BATE

18

1,864.00

15:51:15

BATE

103

1,864.00

15:51:15

BATE

281

1,863.00

15:55:25

XLON

299

1,859.00

15:59:25

XLON

106

1,859.00

16:00:31

BATE

170

1,859.00

16:00:31

BATE

286

1,862.00

16:06:04

XLON

212

1,864.00

16:08:30

TRQX

112

1,864.00

16:10:04

XLON

100

1,864.00

16:10:04

XLON

157

1,866.00

16:11:12

BATE

50

1,866.00

16:11:12

BATE

111

1,866.00

16:11:12

BATE

54

1,865.00

16:11:29

CHIX

110

1,865.00

16:11:29

CHIX

83

1,864.00

16:11:29

XLON

6

1,864.00

16:11:29

XLON

166

1,864.00

16:11:29

CHIX

289

1,863.00

16:14:29

XLON

146

1,864.00

16:19:31

BATE

95

1,864.00

16:19:31

BATE

22

1,864.00

16:19:31

BATE

139

1,864.00

16:19:31

XLON

146

1,864.00

16:19:31

XLON

27

1,862.00

16:24:31

BATE

92

1,862

16:26:19

BATE

170

1,862

16:26:19

BATE

70

1,862

16:26:19

CHIX

24

1,861

16:26:25

XLON

445

1,862

16:27:49

XLON

181

1,862

16:27:49

XLON

 

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